Name of the Fund                                    Date               Offer         Redemption

First Habib Asset Allocation Fund (FHAAF)   October 18, 2021         106.5369         104.4479

First Habib Cash Fund (FHCF)                October 20, 2021         103.2729         101.2479

First Habib Income Fund                     October 18, 2021         104.5911         103.5555

First Habib Islamic Income Fund (FHIIF)     October 18, 2021         103.7447         102.7175

First Habib Islamic Stock Fund              October 18, 2021          82.1379          80.5274

First Habib Stock Fund (FHSF)               October 18, 2021          90.5264          88.7514